Cities Index.
H – Weekly AP Payment Register for the Period Ending 8.16.24

Cupertino City Council
September 17, 2024

Document
H – Weekly AP Payment Register for the Period Ending 8.16.24
Meeting
September 17, 2024
Body
Cupertino City Council
Original file
298 KB
Text extracted from the city's file for reading and search. Open the original on legistar.granicus.com. That file is the official record.

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Main Account - Main Checking Account
Check
735141
08/16/2024
Open
Accounts Payable

ALHAMBRA
$281.52
Invoice
Date
Description
Amount
4984729 080324
08/03/2024
Employee Drinking Water for QCC
$203.70
14628570 080824
08/08/2024
Employee Drinking Water for BBF
$77.82
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$281.52
735142
08/16/2024
Open
Accounts Payable
AT&T
$1,235.93
Invoice
Date
Description
Amount
000021970624
07/10/2024
FY23-24 9391051384 6/10/24-7/9/24
$1,235.93
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,174.70
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$61.23
735143
08/16/2024
Open
Accounts Payable
California Water Services
$40,180.33
Invoice
Date
Description
Amount
3333-062524
06/25/2024
FY23-24 5926633333 5/18/24-6/18/24
$40,180.33
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40,180.33
735144
08/16/2024
Open
Accounts Payable
Communication Academy
$14,898.15
Invoice
Date
Description
Amount
CASpring2024
08/09/2024
FY23-24: Communication Academy Spring-June
Camps 2024 Payment
$7,136.00
CAJuly-Aug2024
08/13/2024
Communication Academy July-August Camps 2024
Contractor Payment
$7,762.15
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,898.15
735145
08/16/2024
Open
Accounts Payable
County of Santa Clara
$1,107.00
Invoice
Date
Description
Amount
IN1319444
06/17/2024
Blackberry Farm Environmental Health Fee for Cafe
7/1/24-6/30/25
$1,107.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,107.00
735146
08/16/2024
Open
Accounts Payable
County of Santa Clara -Office of the
Sheriff
$1,049.00
Invoice
Date
Description
Amount
1800090541
07/30/2024
FY23-24 Sheriff Charges for Diwali Festival on

10.14.2023
$1,049.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,049.00
Monday, August 19, 2024
Pages: 1 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735147
08/16/2024
Open
Accounts Payable
Custom Ink
$2,800.70
Invoice
Date
Description
Amount
74805804
07/19/2024
50 Red Hoodies for Lifeguards
$1,563.22
74809067
07/19/2024
60 white lifeguard t-shirts
$1,237.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,800.70
735148
08/16/2024
Open
Accounts Payable

DEGREE HVAC
$675.95
Invoice
Date
Description
Amount
36816
08/05/2024
Facilities- AC Repairs @ Sports Center
$675.95
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$675.95
735149
08/16/2024
Open
Accounts Payable

EMPLOYMENT DEVELOPMENT

DEPARTMENT
$5,592.00
Invoice
Date
Description
Amount
L0337252176A
07/30/2024
FY23-24 Unemployment Insurance Benefit Charge
June 30 2024
$5,592.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$5,592.00
735150
08/16/2024
Open
Accounts Payable

FHDA CCD EUPHRAT MUSEUM DE

ANZA COLLEGE
$7,200.00
Invoice
Date
Description
Amount
EuphratJuly2024
08/13/2024
Euphrat July Camps 2024 Contractor Payment
$7,200.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$7,200.00
735151
08/16/2024
Open
Accounts Payable
Garré Winery
$705.69
Invoice
Date
Description
Amount
08222024
08/22/2024
Senior Trip: 8/22/24 - Live it Up Livermore Trip
$705.69
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$705.69
735152
08/16/2024
Open
Accounts Payable
Growing IQ - California
$2,118.00
Invoice
Date
Description
Amount
GROWIQ_SUM24_1
07/31/2024
GROWINGIQ_SUM24_PAYMENT 1_JULY
$2,118.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$2,118.00
735153
08/16/2024
Open
Accounts Payable
Lisa Molaro
$25,591.80
Invoice
Date
Description
Amount
LMJuly-Aug2024
08/13/2024
Lisa Molaro July-August 2024 Camps Contractor
Payment
$25,591.80
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$25,591.80
Monday, August 19, 2024
Pages: 2 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
735154
08/16/2024
Open
Accounts Payable
Little Medical School
$4,846.00
Invoice
Date
Description
Amount
L.MED_SUM24_1
07/31/2024
LITTLE MEDICAL_SUM24_PAYMENT1_JULY
$3,650.00
L.MED_SUM24_2
08/14/2024
LITTLE MEDICAL_SUM24_PAYMENT2_AUGUST
$1,196.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$4,846.00
735155
08/16/2024
Open
Accounts Payable
Mad Science of the Bay Area
$3,810.00
Invoice
Date
Description
Amount
MadSciJuly2024
08/13/2024
Mad Science July Camps 2024 Contractor Payment
$3,810.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,810.00
735156
08/16/2024
Open
Accounts Payable
Operating Engineers Local Union No.
3 $1,433.25
Invoice
Date
Description
Amount
08092024
08/09/2024
Union Dues pp 7/27/24-8/9/24
$1,433.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,433.25
735157
08/16/2024
Open
Accounts Payable
PG&E
$86,024.74
Invoice
Date
Description
Amount
0092-072624-0
07/26/2024
116367401 -Miller W/S N of Greenwood
$19.90
0092-072624-1
07/26/2024
116367359 -Homestead and Heron, traffic control svc
$81.29
0092-072624-2
07/26/2024
116367150 -Homestead and Wolfe Road, Sunnyvale
$132.94
0092-072624-3
07/26/2024
116367155 -Homestead and Blaney, Cupertino Traffic
Signal, Sunny
$83.12
0092-072624-4
07/26/2024
116367275 -Homestead and Tantau, Cupertino Traffic
Signal, Sunny
$141.18
0092-072624-5
07/26/2024
116367013 -112017763 -11370 S Stelling Rd,
Irrigation Control
$5.51
0092-072624-6
07/26/2024
116644889 19500 Pruneridge ave pole TP16660
$5.51
0092-072624-7
07/26/2024
118007511 -21834 Corte Madera Ln
$3.51
0092-072624-8
07/26/2024
1110161867 - Wolfe Rd @ Apple Campus Driveway
$96.70
0092-072624-9
07/26/2024
116367793 -101 Skyport Dr, DG A, San Jose,
PGandE-Owned St/Highw
$495.67
0092-072624-10
07/26/2024
110958527 115145264 -Randy Lane & Larry Way-
Streetlights
$40.68
0092-072624-11
07/26/2024
111736580 SF Cupertino 075
$3.48
0092-072624-12
07/26/2024
116367357 -N De Anza 188 FT N/Valley Green Dr,
Irrig Controller
$19.13
0092-072624-13
07/26/2024
116367907 -S/W Corner Stelling and Green leaf,
Traffic Signal
$109.04
0092-072624-14
07/26/2024
116367113 -Miller E/S 100N off Calle De Barcelona
$101.00
0092-072624-15
07/26/2024
116367836 -De Anza Blvd E/S S/O Lazaneo, Sprinkler
Control
$9.56
0092-072624-16
07/26/2024
116367677 -De Anza and Lazaneo, Sprinkler System
$9.63
0092-072624-17
07/26/2024
116367025 -De Anza and Lazaneo, Traffic Signal
$101.15
0092-072624-18
07/26/2024
110659172 -N De Anza 455FT S/O Mariani Dr, Irrig
Control
$14.52
Monday, August 19, 2024
Pages: 3 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072624-19
07/26/2024
116367035 -De Anza Blvd and Mariani, Traffic
Signal/Safety Lts
$135.81
0092-072624-20
07/26/2024
116367045 -De Anza Blvd and Hwy 280 S/Ramp,
Traffic Signal
$133.32
0092-072624-21
07/26/2024
116367050 -NW Corner Stevens Crk, Traffic Signals
$108.63
0092-072624-22
07/26/2024
116367055 -Saich Wy and Stevens Crk NE Corner,
Traffic Signal
$93.67
0092-072624-23
07/26/2024
116367060 -E37R0 Stevens Creek and De Anza Blvd,
Traffic Signal
$143.77
0092-072624-24
07/26/2024
116367065 -Stevens Creek Blvd E/Saich Wy, Sprinkler
Control
$6.38
0092-072624-25
07/26/2024
116367070 -Stevens Creek and Blaney Ave., Traffic
Signal
$124.78
0092-072624-26
07/26/2024
116367075 -Vallco Pkwy and Perimeter Rd., Traffic
Signals
$83.64
0092-072624-27
07/26/2024
116367090 -Wolfe and Vallco Pkwy, Traffic Signals
$123.13
0092-072624-28
07/26/2024
116367100 -E37H3 Wolfe and 280 SB Loc B, Traffic
Signal
$117.41
0092-072624-29
07/26/2024
116367105 -Stevens Crk and Wolfe Rd, Traffic Signals
$170.26
0092-072624-30
07/26/2024
116367110 -SW Cor Stevens Crk and Portal, Traffic
Signal
$114.16
0092-072624-31
07/26/2024
116367115 -Stevens Crk and Perimeter Rd, Traffic
Control Signal
$113.90
0092-072624-32
07/26/2024
116367120 -Vallco Prky/Tantau Ave, Traffic Signal
$126.08
0092-072624-33
07/26/2024
116367125 -Stevens Crk and Tantau, Traffic Signals
$124.10
0092-072624-34
07/26/2024
116367130 -NW Corner Steven Crk and Torre, Traffic
Signal
$115.34
0092-072624-35
07/26/2024
116367782 -N/S Stevens Creek Blvd in front of 20301,
Irrigation
$9.89
0092-072624-36
07/26/2024
116367001 -E37H4 Wolfe and Rte 280 NB Loc A
$76.27
0092-072624-37
07/26/2024
116367165 -S/E Wolfe-Pruneridge, Sprinkler Control
and Traffic S
$143.62
0092-072624-38
07/26/2024
116367170 -Tantau Ave and Tandem D/W, Traffic
Signal
$124.84
0092-072624-39
07/26/2024
116367175 -S/E Corner Pruneridge and Tantau,
Traffic Controller
$101.58
0092-072624-40
07/26/2024
116367180 -Finch and Stevens Creek, Traffic Signals
$140.77
0092-072624-41
07/26/2024
116367185 -Wolfe Rd 500 Ft S/O Homestead,
City/Sign Lighting
$25.57
0092-072624-42
07/26/2024
116367195 -Corner Miller and Phil Ln, Traffic Signal
$92.34
0092-072624-43
07/26/2024
116367200 -Homestead and De Anza Blvd, Traffic
Signal/Dept Pub W
$156.54
0092-072624-44
07/26/2024
116367205 -Homestead Rd and Franco Ct, Traffic
Signals
$97.34
0092-072624-45
07/26/2024
116367215 -N/Ramp De Anza Blvd, Traffic Signal
$118.36
0092-072624-46
07/26/2024
116367220 -Homestead Rd and Bluejay Rd, Traffic
Signals
$95.81
0092-072624-47
07/26/2024
118426656 -WS Portal Btw Amhurst-Wheaton , Portal
Prk Ltg, Prk L
$548.14
0092-072624-48
07/26/2024
114321565 116367416 -22601 Voss Ave
$3,541.16
0092-072624-49
07/26/2024
116367925 -22601 Voss Ave, Outdoor Lighting-MV
Park
$23.30
Monday, August 19, 2024
Pages: 4 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072624-50
07/26/2024
116367245 -Stevens Creek Blvd and Janice Ave,
Sprinkler Control
$11.86
0092-072624-51
07/26/2024
116367269 -Cor/Lucille and Randy Ln, Sprinkler
System (011095852
$11.95
0092-072624-52
07/26/2024
116367255 -Lucille and Villa De Anza, Sprinkler
Control
$263.88
0092-072624-53
07/26/2024
116367815 -19784 Wintergreen Dr
$1,335.27
0092-072624-54
07/26/2024
116367280 -Stevens Creek Blvd and Fwy 85 East
Ramp, Traffic Sign
$117.59
0092-072624-55
07/26/2024
116367290 -Stevens Creek and Mary Ave, Traffic
Signals
$119.38
0092-072624-56
07/26/2024
116367408 -Stevens Creek Bl and Mary Avenue,
Memorial Park Pump
$86.05
0092-072624-57
07/26/2024
116367625 -Stevens Creek Blvd Orange S/W Cor,
Irrigation Control
$9.52
0092-072624-58
07/26/2024
116367902 -10246 Parkside Ln, Wilson Pk
Sprinklers,Snack Shack,I
$547.08
0092-072624-59
07/26/2024
116367628 -N/W corner Alpine Dr and Foothill Blvd,
Irrigation Co
$9.52
0092-072624-60
07/26/2024
116367476 -Salem Ave and Foothill Blvd, Irrigation
Control
$9.52
0092-072624-61
07/26/2024
116367527 -Foothill Blvd 200' N/O Stevens Creek
W/S, Irrigation
$9.59
0092-072624-62
07/26/2024
116367740 -Carmen Rd and Stevens Creek S/E
corner, Irrigation Co
$10.87
0092-072624-63
07/26/2024
116367343 112570652 -Foothill Blvd 150' N/O Alpine
E/S, Irrigati
$9.88
0092-072624-64
07/26/2024
116367370 -Stevens Creek Blvd and Fwy 85 West
Ramp, Traffic Sign
$14.29
0092-072624-65
07/26/2024
116367380 -NE Corner Peninsula and Stevens Creek,
Traffic Signal
$115.74
0092-072624-66
07/26/2024
116367385 -End/Stokes W/Wilson Crt, Sprinkler
Control
$7.72
0092-072624-67
07/26/2024
116367395 -N/E corner Foothill and Starling Dr, Traffic Signals
$101.85
0092-072624-68
07/26/2024
116367067 -Stonydale Dr and Varian Park, walkway
lighting and Ir
$111.58
0092-072624-69
07/26/2024
116367071 -Linda Vista Dr / Hillside Park, Hillside Park $24.97
0092-072624-70
07/26/2024
116367648 -Linda Vista Park/Linda Vista Dr, Irrigation
Control
$206.94
0092-072624-71
07/26/2024
116367455 -E37R9 Rodriguez and De Anza Blvd,
Traffic Signal
$122.51
0092-072624-72
07/26/2024
116367656 -Scofield and De Anza, 100HP
$12.82
0092-072624-73
07/26/2024
116367465 -De Anza Blvd and Scofield Dr, Sprinkler
Controller
$7.28
0092-072624-74
07/26/2024
116367475 -Foothill and Stevens Creek, Traffic Signal
$99.49
0092-072624-75
07/26/2024
116367447 -Stelling Rd Median 500' S/O Peppertree
Ln, Landscape
$13.10
0092-072624-76
07/26/2024
116367236 -Stelling Rd Median 450' S/O Stevens Crk,
Landscape Ir
$12.69
0092-072624-77
07/26/2024
116367505 -Stevens Crk and Stelling, Signal
$48.03
0092-072624-78
07/26/2024
116367510 -Bubb Rd and Results Wy, Traffic Signal
$88.56
Monday, August 19, 2024
Pages: 5 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072624-79
07/26/2024
116367515 -Bubb Rd and McClellan Intersection,
Traffic Signal
$153.30
0092-072624-80
07/26/2024
116367520 -Stelling Rd and Peppertree, Traffic Signal
$87.98
0092-072624-81
07/26/2024
116367525 -Stelling and McClellan, Signals
$131.99
0092-072624-82
07/26/2024
116367530 -Orange Ave and Stevens Creek N/E
corner, Traffic Cont
$74.58
0092-072624-83
07/26/2024
116367493 -Dumas Dr/Jollyman Park, Jollyman Park
Restroom
$1,083.85
0092-072624-84
07/26/2024
116367545 -Saratoga-Sunnyvale Rd, Traffic Signal
$109.80
0092-072624-85
07/26/2024
116367550 -W/S Saratoga-Sunnyvale Rd @ RT85,
Traffic Signal
$100.60
0092-072624-86
07/26/2024
116367560 -S/E corner De Anza and Pacifica, Traffic
Signal
$141.47
0092-072624-87
07/26/2024
116367570 -De Anza Blvd, Sprinkler Controller *
$7.28
0092-072624-88
07/26/2024
116367585 -Rainbow and Stelling, Traffic Signal
$94.70
0092-072624-89
07/26/2024
116367559 -21011 Prospect Rd, Irrigation Control
$9.57
0092-072624-90
07/26/2024
116367685 -Ruppell Pl and Moltzen Dr, Sprinkler
Control
$68.51
0092-072624-91
07/26/2024
115211833 -10300 Anisworth Dr, Ball Park Stevens
Creek SV
$10.11
0092-072624-92
07/26/2024
116367630 -22100 Stevens Creek Blvd, Golf Pro Shop
$594.54
0092-072624-93
07/26/2024
110081495 -10710 Stokes Ave, Somerset Park
$37.37
0092-072624-94
07/26/2024
116367044 -10555 Mary Ave NEM
$223.74
0092-072624-95
07/26/2024
116367568 -10555 Mary Ave, Corp Yard
$129.94
0092-072624-96
07/26/2024
116367474 -10500 Ann Arbor Ave, Field-Garden Gate
$399.34
0092-072624-97
07/26/2024
114315284 116367325 -21975 San Fernando Ave,
Picnic Area
$5,209.46
0092-072624-98
07/26/2024
116367171 -10155 Barbara Ln, Irrigation and
Scoreboard
$341.71
0092-072624-99
07/26/2024
116367587 -10430 S De Anza Blvd, Holiday Lighting
$50.29
0092-072624-100
07/26/2024
116367449 -10350 Torre Ave, Community Hall
$4,309.81
0092-072624-101
07/26/2024
111190735 119980351-10300 Torre Ave, City Hall
$17,286.31
0092-072624-102
07/26/2024
116367437 -10455 Miller Ave, Creekside Park
$669.29
0092-072624-103
07/26/2024
116367988 -21710 McClellan Rd, Playground
Reception Area
$9.67
0092-072624-104
07/26/2024
116367484 -20220 Suisun Dr, Parks and Rec Free
Standing Panel
$254.50
0092-072624-105
07/26/2024
116367763 -10630 S De Anza Blvd, Holiday Lighting
$52.70
0092-072624-106
07/26/2024
116367332 -821 Bubb Rd #B/Building Concession
$58.26
0092-072624-107
07/26/2024
116367274 -1170 Yorkshire Dr.
$10.33
0092-072624-108
07/26/2024
116367013 - 1486 S Stelling Rd
$9.52
0092-072624-109
07/26/2024
116367941 -7548 Donegal Dr, Irrigation Control
/Hoover Park
$12.32
0092-072624-110
07/26/2024
116367840 -10185 N Stelling RD
$17,322.38
0092-072624-111
07/26/2024
116971849 -21111 Stevens Creek Blvd, Sports Center
$13,684.74
0092-072624-112
07/26/2024
116367477 -21121 Stevens Creek Blvd, Memorial Park
$3,000.97
0092-072624-113
07/26/2024
(Old116367536) 113736756 -Senior Center 21251
Stevens Creek BLV
$7,706.34
0092-072624-114
07/26/2024
116367590 -Saratoga Sunnyvale Rd and Hwy 85,
Traffic Signal
$91.25
0092-072624-115
07/26/2024
116367605 -E37C1 Prospect and Rte 85, Traffic Signal
$114.00
Monday, August 19, 2024
Pages: 6 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
0092-072624-119
07/26/2024
116367610 -E37R6 Kentwood/S. De Anza Blvd, Traffic
Signal
$101.24
0092-072624-116
07/26/2024
116367615 -Fallenleaf Ln and S De Anza Blvd, Traffic
Signal
$115.93
0092-072624-117
07/26/2024
116367620 -S De Anza Blvd and Sharon Dr , Irrigation
Controller
$12.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$71,745.46
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$594.54
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$13,684.74
735158
08/16/2024
Open
Accounts Payable
ReadyRefresh
$185.87
Invoice
Date
Description
Amount
14H0027344639
08/08/2024
City Hall Employee Drinking Water
$185.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$185.87
735159
08/16/2024
Open
Accounts Payable
San Jose Water Company
$168,016.37
Invoice
Date
Description
Amount
SJW072424-0
07/24/2024
0068410000-1 - 22221 McClellan 8302
$2,927.77
SJW072424-1
07/24/2024
0134100000-6 - 8303 Memorial Park
$4,688.19
SJW072424-2
07/24/2024
0345710000-0 - Alderbrook Ln.FS
$147.29
SJW072424-3
07/24/2024
0677310000-0 - 10300 Torre Ave LS (Comm.Hall)
$1,224.79
SJW072424-4
07/24/2024
1198300000-8 - 21979 San Fernando Ave. 6620 (Trail
Restroom)
$283.58
SJW072424-5
07/24/2024
1250520000-1 - 6620 Blackberry/Snack
$1,701.88
SJW072424-6
07/24/2024
1332100000-5 - Hyde Avenue
$7,920.32
SJW072424-7
07/24/2024
1444810000-9 - Hyannisport Dr. LS
$9,467.32
SJW072424-8
07/24/2024
1735700000-3 - 8303 Memorial Park Restroom
$354.84
SJW072424-9
07/24/2024
1787904559-3 - 22221 McClellan 8302
$256.14
SJW072424-10
07/24/2024
1832500000-0 - Ruppell PL LS
$4,698.12
SJW072424-11
07/24/2024
1836700000-9 - 8322 Mary Mini Park
$283.58
SJW072424-12
07/24/2024
1987700000-0 - Alderbrook Ln LS
$14,686.07
SJW072424-13
07/24/2024
2228610000-7 - 21111 Stevens Crk LS
$326.33
SJW072424-14
07/24/2024
2243500000-9 - 10300 Ainsworth Dr.LS
$4,994.65
SJW072424-15
07/24/2024
2286120000-8 - 21251 Stevens Creek Blvd
$93.09
SJW072424-16
07/24/2024
2288800000-1 - Stokes Ave/8306 Somerset Park
$1,602.10
SJW072424-17
07/24/2024
2649300000-9 - 10300 Torre Ave. FS (Comm.Hall)
$147.29
SJW072424-18
07/24/2024
2787197813-9 - 8322 Stevens Creek Bl
$122.41
SJW072424-19
07/24/2024
2892070144-9 - 22221 McClellan 8320
$186.17
SJW072424-20
07/24/2024
2958510000-0 - 10555 Mary Ave.
$108.08
SJW072424-21
07/24/2024
2974010000-2 - 21251 Stevens Creek Blvd
$654.18
SJW072424-22
07/24/2024
2984810000-3 - 8504 Alves and Stelling
$454.63
SJW072424-23
07/24/2024
3207400000-4 - 21710 McClellan 8312
$5,507.82
SJW072424-24
07/24/2024
3322910000-4 - 8306 Somerset Park(Stokes Ave)
$283.58
SJW072424-25
07/24/2024
3530520000-4 - 21111 Stev.Crk Blvd 8510
$468.88
SJW072424-26
07/24/2024
3612707315-7 - Stocklmeir Ct
$290.70
SJW072424-27
07/24/2024
3673220000-5 - Stev.Crk/Cupertino Rd.
$89.54
Monday, August 19, 2024
Pages: 7 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW072424-28
07/24/2024
3746710000-6 - 21111 Stev.Crk BL FS
$146.27
SJW072424-29
07/24/2024
3841010000-2 - 8507 Monta Vista Park
$347.72
SJW072424-30
07/24/2024
3856110000-9 - 8322 Stella Estates
$89.54
SJW072424-31
07/24/2024
3857710000-1 - 8322 Foothill/Cupertino Rd
$298.91
SJW072424-32
07/24/2024
3900520000-9 - 10300 Torre Ave
$666.82
SJW072424-33
07/24/2024
3953083125-2 - Tuscany Pl
$560.97
SJW072424-34
07/24/2024
4012210000-7 - 22601 Voss Av 8304
$6,232.32
SJW072424-35
07/24/2024
4103020000-4 - 6620 Blackberry/Snack
$1,252.87
SJW072424-36
07/24/2024
4227520000-6 - 8303 Memorial Park
$939.27
SJW072424-37
07/24/2024
4444250747-9 - Tuscany Pl
$560.97
SJW072424-38
07/24/2024
5122900000-8 - Portable Meter - Trees & ROW
$555.69
SJW072424-39
07/24/2024
5237400000-9 - Dumas Dr, LS
$12,627.36
SJW072424-40
07/24/2024
5356310000-6 - 8322 Stev.Crk/Median
$283.58
SJW072424-41
07/24/2024
5778910000-5 - 8504 Quinlan Ln.FS
$93.09
SJW072424-42
07/24/2024
5835000000-4 - 8322 Stelling/Alves
$177.75
SJW072424-43
07/24/2024
5929210000-1 - 8322 Ann Arbor Ct
$184.87
SJW072424-44
07/24/2024
5986710000-6 - 10300 Torre Ave. FS (Comm.Hall)
$530.22
SJW072424-45
07/24/2024
5997110000-9 - 7555 Barnhart Pl
$7,392.76
SJW072424-46
07/24/2024
6292600000-1 - 10800 Torre Ave LS
$5,318.72
SJW072424-47
07/24/2024
6296810000-8 - 8322 Stev.Crk Bl median
$89.54
SJW072424-48
07/24/2024
6405210000-1 - 8506 McClellan Ranch
$182.18
SJW072424-49
07/24/2024
6578520000-0 - 83 Foothill Bl/Alpine Dr22 LS
$177.75
SJW072424-50
07/24/2024
6730700000-9 - 21975 San Fernando Av
$616.94
SJW072424-51
07/24/2024
6788620000-4 - 10555 Mary Ave. 8503
$397.61
SJW072424-52
07/24/2024
6907100000-9 - Alderbrook Ln
$582.09
SJW072424-53
07/24/2024
6935200000-9 - 8303 Memorial Park
$10,653.66
SJW072424-54
07/24/2024
6973320000-5 - 8301 Linda Vista PK1
$1,423.92
SJW072424-55
07/24/2024
7036000000-7 - 85 Stev.Crk/Mary LS
$206.25
SJW072424-56
07/24/2024
7054200000-8 - 8322 Phar Lap LS
$54.24
SJW072424-57
07/24/2024
7495200000-3 - 10300 Torre Ave FS
$147.29
SJW072424-58
07/24/2024
7630410000-1 - Salem Av.LS
$177.75
SJW072424-59
07/24/2024
7930000000-1 - 8322 Stelling/Christensen Dr.
$192.00
SJW072424-60
07/24/2024
8006810000-9 - 10450 Mann Dr
$54.24
SJW072424-61
07/24/2024
8065700000-8 - Peninsula and Fitzgerald Is
$61.36
SJW072424-62
07/24/2024
8270010000-9 - Janice Ave.LS
$290.70
SJW072424-63
07/24/2024
8287220000-9 - 8322 Stevens Cr/San Antonio Ls
$96.66
SJW072424-64
07/24/2024
8427420000-9 - 8322 Foothill/Vista Knoll
$441.44
SJW072424-65
07/24/2024
8549600000-2 - Bubb Rd.LS
$8,183.76
SJW072424-66
07/24/2024
8647520000-1 - 10555 Mary Ave/Corp Yard FS
$239.36
SJW072424-67
07/24/2024
8755010000-9 - 10455 Miller Ave/Creekside
$534.27
SJW072424-68
07/24/2024
8879620000-9 - 8504 Christensen Dr
$361.97
SJW072424-69
07/24/2024
8886800000-6 - 8301 Linda Vista PK2
$1,488.06
SJW072424-70
07/24/2024
9377600000-7 - 8307 Varian Park
$4,709.57
SJW072424-71
07/24/2024
9824500000-9 - 8322 Irrig SC/Stelling
$370.17
SJW072424-72
07/24/2024
9988206980-2 (old 6784967491-5) - 8303 Memorial
Park
$5,612.25
SJW072524-0
07/25/2024
5948100000-4 - Emerg Irrig/Golf/ 6640 BBF (Irrigation)
$16,983.68
SJW073124-0
07/31/2024
0251610000-1 - 19500 Calle De Barcelona
$112.58
SJW073124-1
07/31/2024
1649600000-7 - Barrington Bridge Lane
$351.81
SJW073124-2
07/31/2024
2628900000-7 - Farallone Dr.LS
$10,185.35
Monday, August 19, 2024
Pages: 8 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
SJW073124-3
07/31/2024
8148220000-3 - Sterling BL LS(Sterlinig BarnhartPk)
$808.88
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$150,091.21
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$16,983.68
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$941.48
735160
08/16/2024
Open
Accounts Payable
SWANK MOTION PICTURES, INC.
$520.00
Invoice
Date
Description
Amount
RG3690917
07/24/2024
Movie License - 8/9/24
$520.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$520.00
735161
08/16/2024
Open
Accounts Payable

VERIZON WIRELESS
$5,871.02
Invoice
Date
Description
Amount
9970665874-0
08/04/2024
408-202-5384 / Travis Warner
$38.01
9970665874-1
08/04/2024
408-204-5990 / Diego Rodriguez
$47.01
9970665874-2
08/04/2024
408-205-3349 / Rafael (Senior Center)
$47.01
9970665874-3
08/04/2024
408-205-4849 / Brandon Martinez
$38.01
9970665874-4
08/04/2024
408-205-5866 / Ricardo Acevedo
$38.01
9970665874-5
08/04/2024
408-205-6589 / Street Lights
$38.01
9970665874-6
08/04/2024
408-206-0538 / Quinton Adams
$47.01
9970665874-7
08/04/2024
408-206-7512 / Fleet/Mechanic Shop
$38.01
9970665874-8
08/04/2024
408-234-1270 / Adrian Sanchez
$38.01
9970665874-9
08/04/2024
408-234-4724 / Building Attendants Quinlan
$104.49
9970665874-10
08/04/2024
408-309-0340 / Piu Ghosh
$47.01
9970665874-11
08/04/2024
408-309-2536 / Ursula Syrova
$47.01
9970665874-12
08/04/2024
408-309-2693 / Paul Tognetti
$38.01
9970665874-13
08/04/2024
408-309-7042 / Kristina Alfaro
$47.01
9970665874-14
08/04/2024
408-309-7640 / Bob Sabich
$47.01
9970665874-15
08/04/2024
408-309-8401 / Paul Sapudar
$38.01
9970665874-16
08/04/2024
408-309-9252 / Antonio Torrez
$47.01
9970665874-17
08/04/2024
408-313-0045 / Roberto Montez
$38.01
9970665874-18
08/04/2024
408-313-1148 / Toan Quach
$47.01
9970665874-19
08/04/2024
408-313-3558 / Jared Lopez
$38.01
9970665874-20
08/04/2024
408-313-4364 / Street Tree Maintenance #4
$38.01
9970665874-21
08/04/2024
408-313-5321 / Aaron Saiz
$38.01
9970665874-22
08/04/2024
408-313-6943 / Victor Espinoza
$38.01
9970665874-23
08/04/2024
408-314-4452 / Shawn Tognetti
$47.01
9970665874-24
08/04/2024
408-314-6637 / Phuong Devries
$47.01
9970665874-25
08/04/2024
408-314-9200 / Victoria Morin
$38.01
9970665874-26
08/04/2024
408-315-3044 / Jonathan Ferrante
$47.01
9970665874-27
08/04/2024
408-315-6764 / Rachelle Sander Mifi
$38.01
9970665874-28
08/04/2024
408-315-8165 / Brian Gathers
$38.01
9970665874-29
08/04/2024
408-318-0344 / Michael Woo
$47.01
9970665874-30
08/04/2024
408-318-2012 / Aldo Corral
$38.01
9970665874-31
08/04/2024
408-318-3663 / Pamela Wu
$47.01
9970665874-32
08/04/2024
408-318-8726 / Diego Rodriguez
$38.01
9970665874-33
08/04/2024
408-334-4885 / Michael Kimball
$38.01
Monday, August 19, 2024
Pages: 9 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9970665874-34
08/04/2024
408-334-9082 / Sean Hatch
$47.01
9970665874-35
08/04/2024
408-340-8564 / Blackberry Golf
$38.01
9970665874-36
08/04/2024
408-340-8648 / Chad Mosley
$38.01
9970665874-37
08/04/2024
408-345-1639 / Sonya Lee
$47.01
9970665874-38
08/04/2024
408-440-7136 / Andy Badal
$38.01
9970665874-39
08/04/2024
408-460-1821 / Ty Bloomquist
$67.65
9970665874-40
08/04/2024
408-466-4450 / Frank Villa
$38.01
9970665874-41
08/04/2024
408-472-1568 / David Stillman
$50.56
9970665874-42
08/04/2024
408-472-7011 / Ty Bloomquist
$38.01
9970665874-43
08/04/2024
408-472-7857 / Paul O'sullivan
$38.01
9970665874-44
08/04/2024
408-472-9907 / Manuel Barragan
$52.80
9970665874-45
08/04/2024
408-478-1999 / James Lee
$47.01
9970665874-46
08/04/2024
408-483-5672 / M. Jonathan Ferrante
$38.01
9970665874-47
08/04/2024
408-483-7859 / Shawn Tognetti
$38.01
9970665874-48
08/04/2024
408-483-9976 / On-Call Service Center
$41.01
9970665874-49
08/04/2024
408-489-4395 / Beth Viajar
$47.01
9970665874-50
08/04/2024
408-489-9309 / Jonathan Ferrante
$38.01
9970665874-51
08/04/2024
408-489-9310 / Kevin Riedan
$38.01
9970665874-52
08/04/2024
408-493-3534 / Michael Garcia
$38.01
9970665874-53
08/04/2024
408-493-3543 / Frank Villa
$47.01
9970665874-54
08/04/2024
408-495-9234 / Thomas Chin
$47.01
9970665874-55
08/04/2024
408-495-9873 / Thomas Leung
$13.20
9970665874-56
08/04/2024
408-497-3691 / Sean Filbeck
$38.01
9970665874-57
08/04/2024
408-497-4686 / Nicole Rodriguez
$38.01
9970665874-58
08/04/2024
408-510-0622 / Susan Michael
$47.01
9970665874-59
08/04/2024
408-515-2301 / Vanessa Guerra
$47.01
9970665874-60
08/04/2024
408-515-9208 / Debra Nascimento
$47.01
9970665874-61
08/04/2024
408-515-9374 / Jimmy Tan
$47.01
9970665874-62
08/04/2024
408-529-3149 / Luke Connolly
$47.01
9970665874-63
08/04/2024
408-540-8405 / Rodney Weathers
$47.01
9970665874-64
08/04/2024
408-568-3911 / Junnie Hemann
$38.01
9970665874-65
08/04/2024
408-599-8584 / Janet Liang
$47.01
9970665874-66
08/04/2024
408-605-2546 / Jerry Anderson
$38.01
9970665874-67
08/04/2024
408-605-3078 / Quinton Mifi 1
$38.01
9970665874-68
08/04/2024
408-605-3905 / Andrew Schmitt Mifi 2
$38.01
9970665874-69
08/04/2024
408-609-2453 / Amanda Hui
$47.01
9970665874-70
08/04/2024
408-609-2948 / Brian Policriti
$38.01
9970665874-71
08/04/2024
408-609-4188 / Alfredo Alegria
$38.01
9970665874-72
08/04/2024
408-609-4367 / Brandon Morales
$38.01
9970665874-73
08/04/2024
408-609-8711 / Ralph Aquinaga
$38.01
9970665874-74
08/04/2024
408-609-8826 / Domingo Santos
$38.01
9970665874-75
08/04/2024
408-610-0601 / Paul Tognetti
$47.01
9970665874-76
08/04/2024
408-614-4001 / Nathan Vasquez
$47.01
9970665874-77
08/04/2024
408-628-8745 / Fernando Jimenez
$38.01
9970665874-78
08/04/2024
408-630-0674 / Christopher Jensen
$47.01
9970665874-79
08/04/2024
408-630-0900 / Adrian Melendez
$38.01
9970665874-80
08/04/2024
408-630-1388 / Monica Diaz
$47.01
9970665874-81
08/04/2024
408-642-0800 / Danielle Carriendo
$47.01
9970665874-82
08/04/2024
408-642-4504 / Kevin Green
$38.01
9970665874-83
08/04/2024
408-655-8680 / Jeff Trybus
$47.01
Monday, August 19, 2024
Pages: 10 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9970665874-84
08/04/2024
408-655-8685 / Alex Wykoff
$47.01
9970665874-85
08/04/2024
408-687-5821 / Jonathan Williams
$38.01
9970665874-86
08/04/2024
408-687-9445 / Frankie De Leon
$38.01
9970665874-87
08/04/2024
408-687-9854 / John Ramos
$38.01
9970665874-88
08/04/2024
408-688-1613 / Peter Arnst
$38.01
9970665874-89
08/04/2024
408-688-6252 / Benjamin Fu
$47.01
9970665874-90
08/04/2024
408-691-7769 / Lori Baumgartner
$47.01
9970665874-91
08/04/2024
408-693-0364 / Josh Illnicki
$38.01
9970665874-92
08/04/2024
408-693-7116 / Brandon Morales
$38.01
9970665874-93
08/04/2024
408-693-8865 / Justice Patterson
$38.01
9970665874-94
08/04/2024
408-693-9654 / Saul Herrara
$38.01
9970665874-95
08/04/2024
408-694-8703 / Domingo Santos
$47.01
9970665874-96
08/04/2024
408-707-0987 / Richard Banda
$38.01
9970665874-97
08/04/2024
408-728-0905 / Michael Miranda
$47.01
9970665874-98
08/04/2024
408-748-6390 / Tree Crew Ipad 3
$38.01
9970665874-99
08/04/2024
408-750-0302 / Samantha Locurto
$47.01
9970665874-100
08/04/2024
408-764-7081 / Jose Torres
$47.01
9970665874-101
08/04/2024
408-781-0663 / Bill Bridge
$38.01
9970665874-102
08/04/2024
408-781-0799 / Brad Alexander
$38.01
9970665874-103
08/04/2024
408-781-1340 / John Stiehr
$38.01
9970665874-104
08/04/2024
408-781-4139 / Jose Ramirez
$38.01
9970665874-105
08/04/2024
408-786-8664 / Jessica Javier
$47.01
9970665874-106
08/04/2024
408-790-6356 / Jonathan Orozco
$47.01
9970665874-107
08/04/2024
408-790-7036 / Pete Coglianese
$47.01
9970665874-108
08/04/2024
408-790-7039 / Torin Scott
$47.01
9970665874-109
08/04/2024
408-790-7045 / Rei Delgado
$47.01
9970665874-110
08/04/2024
408-790-7534 / Robert Griffiths
$47.01
9970665874-111
08/04/2024
408-841-6612 / T. Internet Emergncyvan
$38.01
9970665874-112
08/04/2024
408-857-2355 / Amanda Hui Travel Phone
$47.01
9970665874-113
08/04/2024
408-891-2787 / Ricardo Alvarez
$38.01
9970665874-114
08/04/2024
408-891-4594 / Larry Lopez
$38.01
9970665874-115
08/04/2024
408-891-9008 / Park Ranger Corridor
$47.01
9970665874-116
08/04/2024
408-891-9503 / Rachelle Sander
$47.01
9970665874-117
08/04/2024
408-892-1486 / Dan Vasquez
$47.01
9970665874-118
08/04/2024
408-908-0519 / Karan Malhi
$47.01
9970665874-119
08/04/2024
408-964-8211 / Michael Chandler
$47.01
9970665874-120
08/04/2024
415-425-6339 / Kirsten Squarcia
$47.01
9970665874-121
08/04/2024
650-208-1055 / Daniel Barone
$38.01
9970665874-122
08/04/2024
650-208-1786 / Liang Chao
$47.01
9970665874-123
08/04/2024
650-208-5861 / Kitty Moore
$47.01
9970665874-124
08/04/2024
650-208-7398 / Hung Wei
$47.01
9970665874-125
08/04/2024
650-279-3196 / Tommy Yu
$47.01
9970665874-126
08/04/2024
650-339-0460 / Nathan Vasquez
$38.01
9970665874-127
08/04/2024
650-339-0524 / Michael Chandler
$38.01
9970665874-128
08/04/2024
650-339-0694 / Robert Griffiths
$38.01
9970665874-129
08/04/2024
650-339-0786 / Michael Miranda
$38.01
9970665874-130
08/04/2024
650-480-0930 / Alex Greer
$47.01
9970665874-131
08/04/2024
650-586-1698 / Rodney Weathers
$38.01
9970665874-132
08/04/2024
650-613-3203 / James Lee
$38.01
9970665874-133
08/04/2024
669-251-1804 / Daniel Degu
$42.01
Monday, August 19, 2024
Pages: 11 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
9970665874-134
08/04/2024
669-252-3454 / Tina Kapoor
$47.01
9970665874-135
08/04/2024
669-255-6066 / Jr Fruen
$47.01
9970665874-136
08/04/2024
669-255-6437 / Sheila Mohan
$47.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,755.86
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$52.80
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$342.09
520 - Resource Recovery
520 100-100 (Cash & Investments Assets Operating
Cash)
$179.04
560 - Blackberry Farm
560 100-100 (Cash & Investments Assets Operating
Cash)
$38.01
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$105.66
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$321.54
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$76.02
735162
08/16/2024
Open
Accounts Payable

WILBUR-ELLIS COMPANY LLC
$172.78
Invoice
Date
Description
Amount
16713690
08/05/2024
Trees/ROW- Denali-EA
$172.78
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$172.78
735163
08/16/2024
Open
Accounts Payable
Aashna Balachandran
$40.40
Invoice
Date
Description
Amount
Aashna05062024
05/06/2024
FY23-24 Live Scan and Fingerprinting Reimbursement
$40.40
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.40
735164
08/16/2024
Open
Accounts Payable
Cupertino Kung-Fu Club
$100.00
Invoice
Date
Description
Amount
2009452.030
07/24/2024
MVRC- 1.7 - 6.30.24- Multi-Purpose Room Security
Deposit Refund
$100.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$100.00
735165
08/16/2024
Open
Accounts Payable
Cupertino Rotary Club
$360.00
Invoice
Date
Description
Amount
2009490.030
07/31/2024
QCC- 8.28-10.23.24- Social Room Security Deposit
Refund
$360.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$360.00
735166
08/16/2024
Open
Accounts Payable
Cupertino Rotary Club
$300.00
Invoice
Date
Description
Amount
2009496.030
08/01/2024
QCC- 8.01.24- Social Room Security Deposit Refund
$300.00
Monday, August 19, 2024
Pages: 12 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$300.00
735167
08/16/2024
Open
Accounts Payable
Hilti, Inc.
$277.04
Invoice
Date
Description
Amount
HI080124
08/01/2024
customer paid into the wrong license which expired in
2019
$277.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$277.04
735168
08/16/2024
Open
Accounts Payable
Liu, Lucy
$22.00
Invoice
Date
Description
Amount
2009518.030
08/06/2024
QCC- 8.06.24- Drop-In Passes
$22.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$22.00
735169
08/16/2024
Open
Accounts Payable
Pioneer Lions Club of San Jose
$160.00
Invoice
Date
Description
Amount
2009485.030
07/30/2024
QCC- 9.12-12.12.24- Social Room Security Deposit
Refund
$160.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$160.00
735170
08/16/2024
Open
Accounts Payable
Sternlieb, Myra
$18.00
Invoice
Date
Description
Amount
2009519.030
08/06/2024
QCC- 8.06.24- Account Credit Refund
$18.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$18.00
735171
08/16/2024
Open
Accounts Payable

SYNERGY POWER
$375.13
Invoice
Date
Description
Amount
336931
08/07/2024
REFUND 10121 PASADENA AVE BLD-2024-0262

WITHDRAWN
$375.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.13
735172
08/16/2024
Open
Accounts Payable
Tan, Jenny
$285.00
Invoice
Date
Description
Amount
2009503.030
08/01/2024
QCC- 7.29.24- Mega Machines Robotics #24613
Camp Refund
$285.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$285.00
735173
08/16/2024
Open
Accounts Payable

VISHAL SAWANT
$120.00
Invoice
Date
Description
Amount
2009504.030
08/02/2024
QCC class 24406 xfer to 26145, per customer request
$120.00
Paying Fund
Cash Account
Amount
Monday, August 19, 2024
Pages: 13 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$120.00
Type Check Totals:
33 Transactions
$376,373.67
EFT
40387
08/16/2024
Open
Accounts Payable
Colonial Life & Accident Insurance
$29.16
Invoice
Date
Description
Amount
08092024
08/09/2024
Colonial Products pp 7/27/24-8/9/24
$29.16
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$29.16
40388
08/16/2024
Open
Accounts Payable
Employment Development
$9,850.54
Invoice
Date
Description
Amount
08092024
08/09/2024
State Disability Insurance pp 7/27/24-8/9/24
$9,850.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,850.54
40389
08/16/2024
Open
Accounts Payable
National Deferred (ROTH)
$2,755.48
Invoice
Date
Description
Amount
08092024
08/09/2024
Nationwide Roth pp 7/27/24-8/9/24
$2,755.48
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,755.48
40390
08/16/2024
Open
Accounts Payable
National Deferred Compensation
$22,170.14
Invoice
Date
Description
Amount
08092024
08/09/2024
Nationwide Deferred Compensation pp 7/27/24-8/9/24
$22,170.14
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$22,170.14
40391
08/16/2024
Open
Accounts Payable
PERS-457K
$14,487.90
Invoice
Date
Description
Amount
08092024
08/09/2024
PERS 457K pp 7/27/24-8/9/24
$14,487.90
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,487.90
40392
08/16/2024
Open
Accounts Payable
State Disbursement Unit
$603.49
Invoice
Date
Description
Amount
08092024
08/09/2024
Child Support pp 7/27/24-8/9/24
$603.49
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$603.49
40393
08/14/2024
Open
Accounts Payable
TASC
$476.27
Invoice
Date
Description
Amount
IN3186086
08/13/2024
HRA - Administration Fees 8/1/2024 - 8/31/2024
$476.27
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$476.27
Monday, August 19, 2024
Pages: 14 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40394
08/14/2024
Open
Accounts Payable
TASC
$256.46
Invoice
Date
Description
Amount
IN3186087
08/13/2024
FSA - Administration Fees 8/1/2024 - 8/31/2024
$256.46
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$256.46
40395
08/16/2024
Open
Accounts Payable

JOYFUL MELODIES
$3,282.00
Invoice
Date
Description
Amount
JOYMEL_SUM24_1
08/01/2024
JOYFUL_SUM24_PAYMENT 1_JULY
$1,367.50
JOYMEL_SUM24_2
08/14/2024
JOYFUL_SUM24_PAYMENT 2_AUGUST
$1,914.50
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$3,282.00
40396
08/16/2024
Open
Accounts Payable
4LEAF, Inc.
$2,394.50
Invoice
Date
Description
Amount
J4259A
06/30/2024
FY23-24Jollyman All Inclusive Park through 060124-
063024
$2,394.50
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$2,394.50
40397
08/16/2024
Open
Accounts Payable
Amazon Capital Services
$1,990.89
Invoice
Date
Description
Amount
1W1L-1HHJ-7KX7
08/01/2024
Service Center - Multiple Division Purchases Jul 2024
$1,469.69
1YCQ-TVRW-D4VM
08/01/2024
Amazon Purchases July 2024 - PR5 Outdoor
Recreation
$521.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,320.83
230 - Env Mgmt Cln Crk Strm Drain
230 100-100 (Cash & Investments Assets Operating
Cash)
$356.51
270 - Transportation Fund
270 100-100 (Cash & Investments Assets Operating
Cash)
$298.66
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14.89
40398
08/16/2024
Open
Accounts Payable
American Assured Security, Inc.
$789.25
Invoice
Date
Description
Amount
49891
07/17/2024
Quinlan Rental Security Services
$789.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$789.25
40399
08/16/2024
Open
Accounts Payable
Anderson's Tree Care Specialists, Inc.
$14,626.25
Invoice
Date
Description
Amount
17400
06/20/2024
FY 23-24 Stocklmeir Pruning and Weeding
$14,626.25
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$14,626.25
40400
08/16/2024
Open
Accounts Payable

B&H PHOTO-VIDEO
$40.88
Invoice
Date
Description
Amount
226378633
08/08/2024
Peak Mobile Creator Kit
$40.88
Monday, August 19, 2024
Pages: 15 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$40.88
40401
08/16/2024
Open
Accounts Payable
Balance Studios, Inc
$13,333.34
Invoice
Date
Description
Amount
4206
07/09/2024
McClellan Ranch AR App Payment 3
$13,333.34
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$13,333.34
40402
08/16/2024
Open
Accounts Payable

BRIAN GATHERS
$55.00
Invoice
Date
Description
Amount
BrianG080424
08/04/2024
Cell Phone Reimbursement - Brian G 07.05.24 to

08.04.24 $55.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$55.00
40403
08/16/2024
Open
Accounts Payable
CDW Government
$20,800.00
Invoice
Date
Description
Amount
SP78907
07/31/2024
x320 Cisco Direct Duo Advantage Lics MFA 7/25/24 -
7/24/25
$20,800.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$20,800.00
40404
08/16/2024
Open
Accounts Payable
Cities Association of Santa Clara
County
$15,785.00
Invoice
Date
Description
Amount
FY25-02
07/17/2024
Cities Association of SC County 2024-2025
Membership Dues
$15,785.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,785.00
40405
08/16/2024
Open
Accounts Payable
CLAP Arts
$11,505.00
Invoice
Date
Description
Amount
CLAPJuly-Aug2024
08/13/2024
CLAP Arts July-August Camps 2024 Contractor
Payment
$11,505.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,505.00
40406
08/16/2024
Open
Accounts Payable
CodeLinkd, LLC
$15,498.00
Invoice
Date
Description
Amount
CODE_SUM24_1
07/31/2024
CODELINKD_SUM24_PAYMENT 1_JULY
$10,038.00
CODE_SUM24_2
08/14/2024
CODELINKD_SUM24_PAYMENT 2_AUG
$5,460.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$15,498.00
Monday, August 19, 2024
Pages: 16 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40407
08/16/2024
Open
Accounts Payable
CoreLogic Solutions, LLC.
$1,200.00
Invoice
Date
Description
Amount
50035052
07/22/2024
FY25 Fee RealQuest Annual subscription 7/1/24
–
6/30/25
$1,200.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$1,200.00
40408
08/16/2024
Open
Accounts Payable
Dance Force LLC
$5,278.00
Invoice
Date
Description
Amount
08012024
08/01/2024
July/August 2024 Program Payment
$5,278.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$5,278.00
40409
08/16/2024
Open
Accounts Payable
Eflex Group, Inc
$4,535.89
Invoice
Date
Description
Amount
08092024
08/09/2024
FSA pp 7/27/24-8/9/24
$4,535.89
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$4,535.89
40410
08/16/2024
Open
Accounts Payable
EPAC Technologies, Inc.
$446.80
Invoice
Date
Description
Amount
E363141
08/06/2024
COC #10 Envelope w/ Logo Envelope
$446.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$446.80
40411
08/16/2024
Open
Accounts Payable
Ewing Irrigation Products Inc.
$235.34
Invoice
Date
Description
Amount
22933135
07/22/2024
Grounds- Toro Pressure RCV
$235.34
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$235.34
40412
08/16/2024
Open
Accounts Payable
Fehr & Peers
$9,673.13
Invoice
Date
Description
Amount
173582
03/19/2024
FY23-24VMT Inventory & Mitigation Measure through
012724-022324
$9,673.13
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,673.13
40413
08/16/2024
Open
Accounts Payable
Fix Air
$2,142.00
Invoice
Date
Description
Amount
SRVCE00024768
07/31/2024
Facilities- Compressor Repair @ Quinlan
$996.00
SRVCE00024767
07/31/2024
Facilities- Barrel Leak Repair
$1,146.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,142.00
Monday, August 19, 2024
Pages: 17 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40414
08/16/2024
Open
Accounts Payable

GARDENLAND POWER

EQUIPMENT
$77.44
Invoice
Date
Description
Amount
1113529
07/23/2024
Fleet- Carburetor
$77.44
Paying Fund
Cash Account
Amount
630 - Vehicle/Equip Replacement
630 100-100 (Cash & Investments Assets Operating
Cash)
$77.44
40415
08/16/2024
Open
Accounts Payable
Goldfarb & Lipman LLP
$3,512.00
Invoice
Date
Description
Amount
473602
06/30/2024
FY23-24 Legal Services, May 2024
$3,134.00
472307
04/15/2024
FY23-24 Review BMR documents for 19503 Stevens
Creek Blvd #319
$378.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,134.00
265 - BMR Housing
265 100-100 (Cash & Investments Assets Operating
Cash)
$378.00
40416
08/16/2024
Open
Accounts Payable

GRAINGER INC
$202.92
Invoice
Date
Description
Amount
9211416020
08/09/2024
Facilities- PVC, Check Valve, Ball Valve
$202.92
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$202.92
40417
08/16/2024
Open
Accounts Payable
Gym Precision, Inc.
$225.00
Invoice
Date
Description
Amount
19784
05/31/2024
FY23-24 Quarterly Preventative Maintenance was
performed on all
$225.00
Paying Fund
Cash Account
Amount
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$225.00
40418
08/16/2024
Open
Accounts Payable
HdL Coren & Cone
$695.00
Invoice
Date
Description
Amount
SIN041473
07/25/2024
2023-24 ACFR Statistical Package
$695.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$695.00
40419
08/16/2024
Open
Accounts Payable
IFPTE LOCAL 21
$2,035.62
Invoice
Date
Description
Amount
08092024
08/09/2024
Association Dues - CEA pp 7/27/24-8/9/24
$2,035.62
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$2,035.62
40420
08/16/2024
Open
Accounts Payable
IMPEC GROUP INC,.
$1,838.41
Invoice
Date
Description
Amount
2407304
07/31/2024
Facilities- Supplies for Park Restrooms
$1,838.41
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$1,838.41
Monday, August 19, 2024
Pages: 18 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40421
08/16/2024
Open
Accounts Payable
IncrediFlix Inc.
$11,614.80
Invoice
Date
Description
Amount
INCRE_SUM24_1
07/31/2024
INCREDIFLIX_SUM24_PAYMENT 1_JULY
$5,827.50
INCRE_SUM24_2
08/14/2024
INCREDEFLIX_SUM24_PAYMENT2_AUGUST
$5,787.30
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$11,614.80
40422
08/16/2024
Open
Accounts Payable
InservH2O Inc.
$834.80
Invoice
Date
Description
Amount
4172
08/07/2024
Facilities- Water Treatment August 2024
$834.80
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$834.80
40423
08/16/2024
Open
Accounts Payable
Junior Chef Stars
$14,964.00
Invoice
Date
Description
Amount
JRCHEF_SUM24_1
08/01/2024
JRCHEF_SUM24_PAYMENT 1_JULY
$8,004.00
JRCHEF_SUM24_2
08/14/2024
JRCHEF_SUM24_PAYMENT 2_AUGUST
$6,960.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$14,964.00
40424
08/16/2024
Open
Accounts Payable
Matrix Consulting Group, Ltd
$3,400.00
Invoice
Date
Description
Amount
8 - Final
06/10/2024
FY23-24 2022 Fee Study & CAP study svcs 1/1/24 to
5/31/24
$3,400.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$3,400.00
40425
08/16/2024
Open
Accounts Payable
MissionSquare
$13,180.60
Invoice
Date
Description
Amount
08092024
08/09/2024
ICMA pp 7/27/24-8/9/24
$13,180.60
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$13,180.60
40426
08/16/2024
Open
Accounts Payable
Municipal Resource Group, LLC
$375.00
Invoice
Date
Description
Amount
240676
06/13/2024
FY23-24 CDD Professional Development
–
May 2024
Services
$375.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$375.00
40427
08/16/2024
Open
Accounts Payable
NI Government Services Inc
$79.04
Invoice
Date
Description
Amount
24072907051
08/07/2024
Telephone & Data Services
–
July 2024
$79.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$79.04
Monday, August 19, 2024
Pages: 19 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
40428
08/16/2024
Open
Accounts Payable
Nomad Transit LLC
$274,010.73
Invoice
Date
Description
Amount
INV001-11793
07/31/2024
Via Cupertino Shuttle for July 2024
$274,010.73
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$274,010.73
40429
08/16/2024
Open
Accounts Payable
ODP Business Solutions, LLC.
$76.87
Invoice
Date
Description
Amount
376640507001
07/26/2024
PW City Hall Office Supplies
$76.87
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$76.87
40430
08/16/2024
Open
Accounts Payable
PARS/City of Cupertino
$7,637.76
Invoice
Date
Description
Amount
08092024
08/09/2024
PARS pp 7/27/24-8/9/24
$7,637.76
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$7,637.76
40431
08/16/2024
Open
Accounts Payable
PlaceWorks
$17,466.55
Invoice
Date
Description
Amount
COCU-29.0-83613
06/30/2024
FY23-24 20638 Cleo Avenue IS/MND 2024/06
$711.46
COCU-26.0-83694
06/30/2024
FY23-24 GP 2040, Zoning Code Amendments, &
Subsq EIR - June 2024
$16,755.09
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$17,466.55
40432
08/16/2024
Open
Accounts Payable

PLAN JPA
$248.00
Invoice
Date
Description
Amount
PLAN-0113
08/12/2024
July 2024 Claims
$248.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$248.00
40433
08/16/2024
Open
Accounts Payable
Purple Communications, Inc.
$6,216.28
Invoice
Date
Description
Amount
77834-112349
08/04/2022
FY23-24 ASL Trans Svcs - July22 Service Awards
$733.12
77834-112870
08/18/2022
FY23-24 ASL Trans Svcs - AUG22 YE Lunch
cancellation
$210.00
77834-114187
09/30/2022
FY23-24 ASL Trans Svcs - SEP22 Meeting
$222.50
77834-115783
11/22/2022
FY23-24 ASL Trans Svcs - NOV22 Holiday potluck
$330.62
77834-116679
12/21/2022
FY23-24 ASL Trans Svcs - 2022 Holiday Party
$310.00
77834-119240
03/23/2023
FY23-24 ASL Trans Svcs - Meeting - SVI
$540.00
77834-123055
08/07/2023
FY23-24 ASL Trans Svcs - Q3 Employ Townhall
$315.00
77834-125577
11/07/2023
FY23-24 ASL Trans Svcs - OCT23 Budget Meeting
$210.00
77834-126680
12/06/2023
FY23-24 ASL Trans Svcs - NOV 23 Employee
Townhall
$315.00
77834-126323
12/06/2023
FY23-24 ASL Trans Svcs - NOV23 Dept Team
Building
$315.00
77834-130122
04/05/2024
FY23-24 ASL Trans Svcs - MAR24 Dept Team
Building
$1,680.00
Monday, August 19, 2024
Pages: 20 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
77834-131501
06/07/2024
FY23-24 ASL Trans Svcs - Employ Apprec
Lunch/Q2Townhall
$1,035.04
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$6,216.28
40434
08/16/2024
Open
Accounts Payable
Quartic Solutions
$2,600.00
Invoice
Date
Description
Amount
4080
08/13/2024
FY25 Quartic for GIS Support July 2024
$2,600.00
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$2,600.00
40435
08/16/2024
Open
Accounts Payable
Ross Recreation Equipment, Inc.
$14,065.09
Invoice
Date
Description
Amount
I25027-R
03/13/2024
FY23-24Creekside Upper Playground - Retention Paid
$4,897.24
I24886-R
02/21/2024
FY23-24Creekside Upper Playground - Retention Paid
$9,167.85
Paying Fund
Cash Account
Amount
420 - Capital Improvement Fund
420 100-100 (Cash & Investments Assets Operating
Cash)
$14,065.09
40436
08/16/2024
Open
Accounts Payable
Sedgwick Claims Management
Services, Inc.
$2,401.92
Invoice
Date
Description
Amount
400000202558
08/15/2024
Worker's Compensation Claims AUG24
$2,401.92
Paying Fund
Cash Account
Amount
620 - Workers' Compensation
620 100-100 (Cash & Investments Assets Operating
Cash)
$2,401.92
40437
08/16/2024
Open
Accounts Payable
Snapology of Los Gatos
$44,028.00
Invoice
Date
Description
Amount
SNAP_SUM24_1
07/31/2024
SNAPOLOGY_SUM24_PAYMENT1_JULY
$28,917.00
SNAP_SUM24_2
08/15/2024
SNAP_SUM24_PAYMENT2_AUGUST
$15,111.00
Paying Fund
Cash Account
Amount
580 - Recreation Program
580 100-100 (Cash & Investments Assets Operating
Cash)
$44,028.00
40438
08/16/2024
Open
Accounts Payable
Sonitrol/Pacific West Security, Inc.
$11,670.00
Invoice
Date
Description
Amount
86251
07/01/2024
CH Elevator Security/Fire Alarm Inspections July-Sept
2024
$111.00
86252
07/01/2024
Snack Shack Security/Fire Alarm Inspections July-
Sept 2024
$138.00
86256
07/01/2024
Senior Center/Fire Alarm Inspections July-Sept 2024
$174.00
85959
07/01/2024
BBF Kiosk Security/Fire Alarm Inspections July-Sept
2024
$252.00
86259
07/01/2024
Wilson Park/Fire Alarm Inspections July-Sept 2024
$261.00
85958
07/01/2024
BBF Golf Maint Bldg Security/Fire Alarm
InspectionsJuly-Sept2024
$273.00
86235
07/01/2024
BBF Retreat & Garage/Fire Alarm Inspection July-Sept
2024
$252.00
86258
07/01/2024
Creekside Park/Fire Alarm Inspections July-Sept 2024
$345.00
85980
07/01/2024
Traffic Office/Fire Alarm Inspections July-Sept 2024
$366.00
Monday, August 19, 2024
Pages: 21 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
85978
07/01/2024
BBF Cafe Security/Fire Alarm Inspections July-Sept
2024
$402.00
86260
07/01/2024
City Hall/Fire Alarm Inspections July-Sept 2024
$624.00
86249
07/01/2024
Community Hall/Library Security & Fire Alarm Insp.

July-Sept 24
$678.00
86262
07/01/2024
Sports Center/Fire Alarm Inspections July-Sept 2024
$741.00
86257
07/01/2024
Monta Vista Security/Fire Alarm Inspections July-Sept
2024
$807.00
86261
07/01/2024
Service Center/Fire Alarm Inspections July-Sept 2024
$936.00
86247
07/01/2024
Library Security/Fire Alarm Inspections July-Sept 2024
$975.00
86250
07/01/2024
QCC/Fire Alarm Inspections July-Sept 2024
$1,038.00
86248
07/01/2024
McClellan/Community Hall Security & Fire Alarm Insp.

July-Sept.
$1,548.00
85979
07/01/2024
City Hall/Fire Alarm Inspections July-Sept 2024
$1,749.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$10,929.00
570 - Sports Center
570 100-100 (Cash & Investments Assets Operating
Cash)
$741.00
40439
08/16/2024
Open
Accounts Payable
Staples
$576.47
Invoice
Date
Description
Amount
6006291451
07/04/2024
Poster Printer & Cyan Ink
$302.46
6006352310
07/06/2024
Poster Printer Inks
$274.01
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$576.47
40440
08/16/2024
Open
Accounts Payable
Stradling Yocca Carlson & Rauth LLP
$415.00
Invoice
Date
Description
Amount
407354
05/20/2024
FY23-24 Professional services rendered through April
30, 2024
$415.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$415.00
40441
08/16/2024
Open
Accounts Payable
Suyesh Shrestha
$41.54
Invoice
Date
Description
Amount
SuyeshS08062024
08/06/2024
Cell Phone Reimbursement through 08062024
$41.54
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$41.54
40442
08/16/2024
Open
Accounts Payable
The Pun Group, LLP
$15,000.00
Invoice
Date
Description
Amount
114777
07/31/2024
Audit of the City for the year ended June 30, 2023
Final Billing
$15,000.00
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$15,000.00
40443
08/16/2024
Open
Accounts Payable
West Coast Arborists, Inc.
$9,200.00
Invoice
Date
Description
Amount
217826
08/13/2024
Portal Park Tree & Stump Removals
$9,200.00
Monday, August 19, 2024
Pages: 22 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number
Date
Status
Void Reason
Reconciled/
Voided Date
Source
Payee Name
Transaction
Amount
Reconciled
Amount
Difference
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$9,200.00
40444
08/16/2024
Open
Accounts Payable
West Coast Code Consultants, Inc.
$59,645.20
Invoice
Date
Description
Amount
224-06-156-01
07/08/2024
FY23-24 Building Plan Review Services - 2024/06
$59,645.20
Paying Fund
Cash Account
Amount
100 - General Fund
100 100-100 (Cash & Investments Assets Operating
Cash)
$59,645.20
40445
08/16/2024
Open
Accounts Payable
Yord, LLC
$10,431.70
Invoice
Date
Description
Amount
FAV-2024-0075
08/06/2024
Milestone 1: UX Story Boards & Wireframes
$10,431.70
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$10,431.70
40446
08/16/2024
Open
Accounts Payable
Zayo Group, LLC
$3,244.58
Invoice
Date
Description
Amount
2024080030583
08/01/2024
FY25 Disaster Recovery Telecom services August
2024
$3,244.58
Paying Fund
Cash Account
Amount
610 - Innovation & Technology
610 100-100 (Cash & Investments Assets Operating
Cash)
$3,244.58
Type EFT Totals:
60 Transactions
$706,251.03
Main Account - Main Checking Account Totals
Checks
Status
Count
Transaction Amount
Reconciled Amount
Open
33 $376,373.67
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Total
33 $376,373.67
$0.00
EFTs
Status
Count
Transaction Amount
Reconciled Amount
Open
60 $706,251.03
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Total
60 $706,251.03
$0.00
All
Status
Count
Transaction Amount
Reconciled Amount
Open
93 $1,082,624.70
$0.00
Reconciled
0 $0.00
$0.00
Voided
0 $0.00
$0.00
Stopped
0 $0.00
$0.00
Monday, August 19, 2024
Pages: 23 of 24
user: Vi Tran

Payment Register
City of Cupertino
From Payment Date: 8/10/2024 - To Payment Date: 8/16/2024 Number Date Status Void Reason
Reconciled/
Voided Date Source Payee Name
Transaction
Amount
Reconciled
Amount Difference
Total 93 $1,082,624.70 $0.00
Grand Totals:

Checks Status Count Transaction Amount Reconciled Amount Open 33 $376,373.67 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 33 $376,373.67 $0.00
EFTs Status Count Transaction Amount Reconciled Amount
Open 60 $706,251.03 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Total 60 $706,251.03 $0.00
All Status Count Transaction Amount Reconciled Amount
Open 93 $1,082,624.70 $0.00
Reconciled 0 $0.00 $0.00
Voided 0 $0.00 $0.00
Stopped 0 $0.00 $0.00
Total 93 $1,082,624.70 $0.00
Monday, August 19, 2024Pages: 24 of 24user: Vi Tran

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